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PTL icon

Transce3nd’s Inspire 500 ETF PTL Stock Holding History

Transce3nd’s Portfolio PTL Stock Details PTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16
Closed -$3.67K – 1193
2025
Q2 		$3.67K Sell
16
-70
-81% -$14.9K ﹤0.01% 797
2025
Q1 		$17.7K Sell
86
-312
-78% -$67.6K 0.01% 456
2024
Q4 		$84.9K Buy
+398
New +$86.8K 0.03% 284

Other funds holding PTL

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Transce3nd's PTL Position: Q3 2025 in Review

Transce3nd sold out of Inspire 500 ETF (PTL) in Q3 2025, closing a stake of 16 shares — an estimated $3.67K sold.

Transce3nd first reported a position in PTL in Q4 2024 and held it in 3 quarters. The position peaked at $84.9K in Q4 2024. 84 funds tracked by Wall St. Rank hold PTL as of Q3 2025.

  • Transce3nd reported no remaining Inspire 500 ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 16 Inspire 500 ETF shares in Q3 2025, an estimated $3.67K.
  • Transce3nd first reported a position in Inspire 500 ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Inspire 500 ETF position peaked at $84.9K in Q4 2024.
  • 84 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.